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Compare Mirae Asset ELSS Tax Saver Fund vs HDFC ELSS Tax Saver Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.54 | 1.7 |
NAV | ₹51.11 | ₹1459.66 |
Fund Started | 20 Nov 2015 | 18 Dec 1995 |
Fund Size | ₹27069.09 Cr | ₹17194.16 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.54
1.7
NAV
₹51.11
₹1459.66
Fund Started
20 Nov 2015
18 Dec 1995
Fund Size
₹27069.09 Cr
₹17194.16 Cr
Exit Load
-
-
Returns
1 Year | 5.48% | 7.49% |
3 Year | 16.03% | 19.89% |
5 Year | 18.08% | 22.92% |
1 Year
5.48%
7.49%
3 Year
16.03%
19.89%
5 Year
18.08%
22.92%
Holding Analysis
Equity | 98.44% | 94.56% |
Cash | 1.56% | 5.14% |
Equity
98.44%
94.56%
Cash
1.56%
5.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.57% |
ICICI Bank Ltd. | 4.84% |
Axis Bank Ltd. | 4.29% |
Infosys Ltd. | 3.93% |
State Bank of India | 3.89% |
ITC Ltd. | 3.82% |
Tata Consultancy Services Ltd. | 3.38% |
Reliance Industries Ltd. | 2.97% |
Larsen & Toubro Ltd. | 2.64% |
Maruti Suzuki India Ltd. | 2.43% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.53% |
ICICI Bank Ltd. | 8.61% |
Axis Bank Ltd. | 8.60% |
Maruti Suzuki India Ltd. | 5.18% |
SBI Life Insurance Company Ltd. | 5.12% |
Cipla Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 4.28% |
Bharti Airtel Ltd. | 4.06% |
State Bank of India | 3.81% |
HCL Technologies Ltd. | 3.00% |
Fund Manager
Name | Neelesh Surana | Dhruv Muchhal |
Start Date | 20 Nov 2015 | 10 Sep 2025 |
Name
Neelesh Surana
Dhruv Muchhal
Start Date
20 Nov 2015
10 Sep 2025
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 20 Nov 2015 | 18 Dec 1995 |
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
20 Nov 2015
18 Dec 1995